SPRINKLERCONSULT AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

192,04 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 642 000	1 263 000	1 978 000
Net Income	−217 000	−29 000	96 000	−205 000
Total Assets	308 000	602 000	266 000	328 000
Total Equity	−113 000	105 000	134 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 642 000	1 263 000	1 978 000
Expenditure	1 975 000	1 672 000	1 166 000	2 182 000
Operating Profit	−217 000	−30 000	96 000	−204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−217 000	−29 000	96 000	−205 000
Tax	0	0	0	0
Net Income	−217 000	−29 000	96 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	602 000	266 000	328 000
Total Assets	308 000	602 000	266 000	328 000
Total Retained Equity	−143 000	75 000	104 000	8 000
Total Equity	−113 000	105 000	134 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	498 000	132 000	290 000
Total Equity and Debt	308 000	602 000	266 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	1 642 000	1 263 000	1 978 000
Other Income	0	0	0	0
Revenue	1 758 000	1 642 000	1 263 000	1 978 000
Cost of Goods Sold	929 000	829 000	473 000	1 037 000
Salary Costs	776 000	600 000	403 000	778 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 975 000	1 672 000	1 166 000	2 182 000
Operating Profit	−217 000	−30 000	96 000	−204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−217 000	−29 000	96 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	251 000	122 000	45 000
Total Current Assets	308 000	602 000	266 000	328 000
Total Assets	308 000	602 000	266 000	328 000
Total Equity	−113 000	105 000	134 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	158 000	11 000	80 000
Unpaid Taxes	117 000	69 000	77 000	125 000
Dividends	0	0	0	0
Other Current Debt	298 000	271 000	44 000	85 000
Total Current Debt	421 000	498 000	132 000	290 000
Total Equity and Debt	308 000	602 000	266 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,04 %	−27,62 %	71,64 %	−539,47 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,34 %	−1,83 %	7,6 %	−10,31 %
Current Ratio	0,73	1,21	2,02	1,13
Quick Ratio	0,73	1,21	2,02	1,13
Equity Ratio	−0,37	0,17	0,5	0,12
Gross Profit Margin	47,16 %	49,51 %	62,55 %	47,57 %